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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 160 000.00 | |
AR Technical installations, industrial equipment and tools | | | 12 317.00 | |
AT Other tangible assets | | | 33 940.00 | |
BJ TOTAL (I) | | | 206 257.00 | |
BT Goods | | | 4 020.00 | |
BZ Other receivables | | | 3 741.00 | |
CF Cash and cash equivalents | | | 32 106.00 | |
CH Prepaid expenses | | | 643.00 | |
CJ TOTAL (II) | | | 40 510.00 | |
CO Grand total (0 to V) | | | 246 767.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -17 244.00 | | | -17 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 951.00 | -17 244.00 | | 16 951.00 |
DL TOTAL (I) | 707.00 | -16 244.00 | | 707.00 |
DU Loans and Debts from Credit Institutions (3) | 90 828.00 | 106 514.00 | | 90 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 419.00 | 141 036.00 | | 122 419.00 |
DX Trade payables and related accounts | 9 761.00 | 7 614.00 | | 9 761.00 |
DY Tax and social security liabilities | 23 052.00 | 9 807.00 | | 23 052.00 |
EC TOTAL (IV) | 246 059.00 | 264 972.00 | | 246 059.00 |
EE Grand total (I to V) | 246 767.00 | 248 728.00 | | 246 767.00 |
EG Accrued income and payables due within one year | 171 092.00 | 174 145.00 | | 171 092.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 183 396.00 | |
FJ Net sales | | | 183 396.00 | |
FO Operating subsidies | | | 3 056.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 376.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 188 834.00 | |
FS Purchases of goods (including customs duties) | | | 54 496.00 | |
FT Inventory change (goods) | | | -1 270.00 | |
FU Purchases of raw materials and other supplies | | | 1 855.00 | |
FW Other purchases and external expenses | | | 37 027.00 | |
FX Taxes, duties, and similar payments | | | 4 049.00 | |
FY Salaries and Wages | | | 56 393.00 | |
FZ Social Security Contributions | | | 12 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 603.00 | |
GE Other Expenses | | | 1 129.00 | |
GF Total Operating Expenses (II) | | | 174 892.00 | |
GG - OPERATING RESULT (I - II) | | | 13 943.00 | |
GR Interest and similar expenses | | | 1 292.00 | |
GU Total financial expenses (VI) | | | 1 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 300.00 | | | 4 300.00 |
HD Total exceptional income (VII) | 4 300.00 | | | 4 300.00 |
HE Exceptional expenses on management operations | | 21 699.00 | | |
HH Total exceptional expenses (VIII) | | 21 699.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 300.00 | -21 699.00 | | 4 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 134.00 | 123 463.00 | | 193 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 183.00 | 140 707.00 | | 176 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 951.00 | -17 244.00 | | 16 951.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 220 680.00 | | | 220 680.00 |
I4 DECREASES Grand Total | | | 220 680.00 | |
IO DECREASES Total including other intangible assets | | | 160 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 000.00 | | | 160 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 680.00 | | | 60 680.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 820.00 | 8 603.00 | | 5 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 820.00 | 8 603.00 | | 5 820.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 761.00 | 9 761.00 | | 9 761.00 |
8C Staff and Related Accounts | 6 062.00 | 6 062.00 | | 6 062.00 |
8D Social Security and Other Social Organizations | 14 865.00 | 14 865.00 | | 14 865.00 |
VB VAT | 443.00 | 443.00 | | 443.00 |
VH Loans with a maturity of more than one year at origin | 90 828.00 | 15 860.00 | 65 215.00 | 90 828.00 |
VI Group and Associates | 122 419.00 | 122 419.00 | | 122 419.00 |
VK Loans repaid during the year | 15 687.00 | | | 15 687.00 |
VM Income taxes | 2 080.00 | 2 080.00 | | 2 080.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 518.00 | 1 518.00 | | 1 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 551.00 | 551.00 | | 551.00 |
VS Prepaid expenses | 643.00 | 643.00 | | 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 384.00 | 4 384.00 | | 4 384.00 |
VW VAT | 607.00 | 607.00 | | 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 059.00 | 171 092.00 | 65 215.00 | 246 059.00 |
